MCM
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Mengis Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Mengis Capital Management’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.62M Sell
71,740
-3,955
-5% -$194K 0.55% 52
2026
Q1 		$3.82M Buy
75,695
+12,495
+20% +$796K 0.66% 44
2025
Q4 		$4.3M Buy
63,200
+52,055
+467% +$3.46M 0.76% 36
2025
Q3 		$746K Buy
11,145
+6,500
+140% +$455K 0.15% 120
2025
Q2 		$352K Buy
4,645
+700
+18% +$52.4K 0.07% 161
2025
Q1 		$325K Buy
3,945
+95
+2% +$7.45K 0.07% 155
2024
Q4 		$294K Buy
+3,850
New +$302K 0.06% 158

Other funds holding MKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mengis Capital Management's MKC Position: Q2 2026 in Review

Mengis Capital Management reduced its McCormick & Company Non-Voting (MKC) stake by 5.2% in Q2 2026, selling an estimated $194K and leaving 71,740 shares worth $3.62M. The position accounts for 0.55% of the portfolio, ranked #52.

Mengis Capital Management first reported a position in MKC in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.3M in Q4 2025. 948 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Mengis Capital Management held 71,740 shares of McCormick & Company Non-Voting worth $3.62M as of Q2 2026.
  • Mengis Capital Management sold 3,955 McCormick & Company Non-Voting shares in Q2 2026, an estimated $194K.
  • McCormick & Company Non-Voting made up 0.55% of Mengis Capital Management's portfolio in Q2 2026, its #52 holding.
  • Mengis Capital Management first reported a position in McCormick & Company Non-Voting in Q4 2024 and has held it in 7 quarters since.
  • Mengis Capital Management's McCormick & Company Non-Voting position peaked at $4.3M in Q4 2025.
  • 948 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.